Ferntex LimitedDissolved
Registered name: FERNTEX LIMITED
Ferntex Limited made £87.1k revenue and £26k profit in the year to 31 Aug 2024.
Ferntex Limited’s revenue was £87.1k in the year to 31 Aug 2024, with £26k profit and 5 employees. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £87.1k |
| Cost of sales | £55.1k |
| Gross profit | £32.1k |
| Operating profit | £32.1k |
| Profit before tax | £32.1k |
| Profit after tax | £26k |
| Profit (best available) | £26k |
| Employees (average) | 5 |
| Ratios | |
| Profit margin | 29.8% |
| Gross margin | 36.8% |
| Revenue per employee | £17.4k |
| Profit per employee | £5.2k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £4.7k |
| Net assets | £26k |
| Fixed assets | £8k |
| Current assets | £18k |
| Debtors | £2k |
| Source | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 29.8%
- Profit ÷ revenue.
- Gross margin
- 36.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.4k
- Revenue ÷ average employees.
- Profit per employee
- £5.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £26k
- Cash at bank
- —
- Now £4.7k
- Headcount
- —
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £8k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £26k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.